Jim Simons
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Jim Simons’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Jim Simons’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,400
Closed -$781K – 3747
2024
Q4 		$781K Sell
39,400
-69,300
-64% -$1.43M ﹤0.01% 2622
2024
Q3 		$2.34M Buy
108,700
+58,500
+117% +$1.22M ﹤0.01% 1917
2024
Q2 		$1M Sell
50,200
-52,000
-51% -$1.05M ﹤0.01% 2321
2024
Q1 		$2.09M Buy
+102,200
New +$2.06M ﹤0.01% 2002
2023
Q3 		– Sell
-191,000
Closed -$3.72M – 3978
2023
Q2 		$3.72M Buy
191,000
+87,700
+85% +$1.67M 0.01% 1599
2023
Q1 		$1.98M Buy
103,300
+51,600
+100% +$994K ﹤0.01% 2037
2022
Q4 		$965K Buy
+51,700
New +$935K ﹤0.01% 2552
2022
Q3 		– Sell
-14,000
Closed -$259K – 4324
2022
Q2 		$259K Sell
14,000
-196,117
-93% -$3.98M ﹤0.01% 3531
2022
Q1 		$4.75M Buy
210,117
+180,917
+620% +$4.31M 0.01% 1627
2021
Q4 		$769K Buy
+29,200
New +$772K ﹤0.01% 2841
2021
Q3 		– Sell
-84,000
Closed -$2.32M – 3745
2021
Q2 		$2.32M Buy
84,000
+72,369
+622% +$1.99M ﹤0.01% 2161
2021
Q1 		$311K Sell
11,631
-204,651
-95% -$5.67M ﹤0.01% 3049
2020
Q4 		$6.24M Buy
216,282
+150,582
+229% +$4.2M 0.01% 1453
2020
Q3 		$1.78M Buy
65,700
+43,100
+191% +$1.19M ﹤0.01% 2210
2020
Q2 		$605K Buy
+22,600
New +$571K ﹤0.01% 2800
2020
Q1 		– Sell
-176,900
Closed -$5.23M – 3698
2019
Q4 		$5.23M Buy
176,900
+63,344
+56% +$1.84M ﹤0.01% 1823
2019
Q3 		$3.31M Sell
113,556
-1,544
-1% -$45.3K ﹤0.01% 2024
2019
Q2 		$3.34M Buy
115,100
+72,900
+173% +$2.05M ﹤0.01% 2057
2019
Q1 		$1.18M Sell
42,200
-34,800
-45% -$953K ﹤0.01% 2596
2018
Q4 		$2.03M Sell
77,000
-45,700
-37% -$1.2M ﹤0.01% 2219
2018
Q3 		$3.31M Sell
122,700
-69,600
-36% -$1.88M ﹤0.01% 2036
2018
Q2 		$5.1M Sell
192,300
-900
-0.5% -$24.5K 0.01% 1777
2018
Q1 		$5.45M Sell
193,200
-11,900
-6% -$341K 0.01% 1762
2017
Q4 		$6.06M Buy
+205,100
New +$6.05M 0.01% 1689

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jim Simons's PCY Position: Q1 2025 in Review

Jim Simons sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2025, closing a stake of 39,400 shares — an estimated $781K sold.

Jim Simons first reported a position in PCY in Q4 2017 and held it in 24 quarters. The position peaked at $6.24M in Q4 2020. 183 funds tracked by Wall St. Rank hold PCY as of Q1 2025.

  • Jim Simons reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2025 after selling out during the quarter.
  • Jim Simons sold 39,400 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2025, an estimated $781K.
  • Jim Simons first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 24 quarters.
  • Jim Simons's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.24M in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.